RIA Intelligence

R&H FUND SERVICES (JERSEY) LIMITED

ST. HELIER, Jersey

Funds Served
15
Total GAV
$5.9B

Funds

Fund Name Adviser Type GAV
TREASURYSPRING INVESTMENTS (JERSEY) ICC TREASURYSPRING MANAGEMENT (JERSEY) LIMITED Other Private Fund $4.4B
ACTIVUM SG FUND VI L.P. ACTIVUM SG CAPITAL MANAGEMENT LIMITED Real Estate Fund $419.9M
ACTIVUM SG FUND V L.P. ACTIVUM SG CAPITAL MANAGEMENT LIMITED Real Estate Fund $408M
ACTIVUM SG FUND VII L.P. ACTIVUM SG CAPITAL MANAGEMENT LIMITED Real Estate Fund $173.9M
MARINA IV LP AFFIRMA CAPITAL MANAGERS (SINGAPORE) PTE. LTD Private Equity Fund $85M
MARINA IV LP AFFIRMA CAPITAL MANAGERS (SINGAPORE) PTE. LTD Private Equity Fund $85M
DN CAPITAL - GLOBAL VENTURE CAPITAL, FUND I, L.P. DN CAPITAL (US), INC Venture Capital Fund $69M
ACTIVUM SG FUND V SR CO-INVESTMENT L.P. ACTIVUM SG CAPITAL MANAGEMENT LIMITED Real Estate Fund $45.7M
ACTIVUM SG VI BARCELONA CO-INVESTMENT L.P ACTIVUM SG CAPITAL MANAGEMENT LIMITED Real Estate Fund $40.7M
ACTIVUM IMMO STRATEGIC INVESTOR L.P. ACTIVUM SG CAPITAL MANAGEMENT LIMITED Private Equity Fund $38.5M
ACTIVUM SG IBERIA FUND I LP ACTIVUM SG CAPITAL MANAGEMENT LIMITED Real Estate Fund $32.8M
ACTIVUM SG VI CASA II CO-INVESTMENT LP ACTIVUM SG CAPITAL MANAGEMENT LIMITED Private Equity Fund $28.1M
ACTIVUM SG VI CASA CO-INVESTMENT L.P. ACTIVUM SG CAPITAL MANAGEMENT LIMITED Private Equity Fund $24M
ACTIVUM SG VI PA CO-INVESTMENT L.P. ACTIVUM SG CAPITAL MANAGEMENT LIMITED Real Estate Fund $19M
ACTIVUM SG FUND II LP ACTIVUM SG CAPITAL MANAGEMENT LIMITED Real Estate Fund $7.1M